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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
520
−142 vs. Q4 2023
Portfolio value
$1.72B
−$599.2M (−25.8%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of SageView Advisory Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock11,388$21.1K<0.1%−500−4.2%ReducedHistory
LTCLTC Properties IncREIT11,601$30.0K<0.1%+11,601NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,000$39.1K<0.1%+4,258+74.2%Added–
NXQuanex Building Products CORPCOM25,580$90.0K<0.1%+25,580NewHistory
IRBTiRobot CorpCOM24,898$134.4K<0.1%+24,898NewHistory
CNSLConsolidated Communications Holdings, Inc.COM35,468$153.2K<0.1%+16,863+90.6%AddedHistory
CIONCION Investment CorpCOM14,933$164.3K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK11,347$182.6K<0.1%+11,347NewHistory
OPCHOption Care Health, Inc.COM NEW2,521$202.1K<0.1%+2,521NewHistory
CMSCMS Energy CorpCOM3,350$202.1K<0.1%−221−6.2%ReducedHistory
FLNCFluence Energy, Inc.COM CL A4,500$205.6K<0.1%+4,500NewHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI8,347$207.2K<0.1%−45,123−84.4%Reduced–
Vanguard Financials ETF92204A405ETF3,148$207.7K<0.1%+3,148New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI9,068$208.3K<0.1%+9,068New–
OMCOmnicom Group Inc.COM9,328$209.2K<0.1%+9,328NewHistory
iShares Inc46434G863ESG AWR MSCI EM4,795$213.6K<0.1%−49,573−91.2%Reduced–
PRKSUnited Parks & Resorts Inc.COM4,256$213.6K<0.1%+4,256NewHistory
NWSANews CorpCL A16,946$214.7K<0.1%+16,946NewHistory
STSensata Technologies Holding plcSHS2,313$214.9K<0.1%+2,313NewHistory
WTWWillis Towers Watson PLCSHS15,414$215.5K<0.1%+15,414NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,041$218.1K<0.1%+1,868+159.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR2,353$222.7K<0.1%–––
iShares Russell Midcap ETF464287499ETF1,245$223.0K<0.1%−16,061−92.8%Reduced–
NRGNRG Energy, Inc.Stock2,508$223.0K<0.1%+2,508NewHistory
FBPFirst BancorpCOM NEW6,278$226.8K<0.1%+6,278NewHistory
TFXTeleflex IncCOM1,564$227.2K<0.1%+1,564NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF4,945$229.9K<0.1%+4,945New–
WOLFWolfspeed, Inc.Stock5,942$231.1K<0.1%+5,942NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,792$231.7K<0.1%+6,792New–
Schwab US Tips ETF808524870ETF2,981$233.2K<0.1%–––
ALGNAlign Technology IncCOM714$234.1K<0.1%−679−48.7%ReducedHistory
MELIMercadolibre IncCOM437$234.6K<0.1%+437NewHistory
KAMNKAMAN CorpCOM3,594$234.8K<0.1%+3,594NewHistory
FICOFair Isaac CorpCOM189$236.2K<0.1%−18−8.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,247$237.5K<0.1%+3,247New–
AZNAstraZeneca PLCSPONSORED ADR3,518$238.4K<0.1%−2,977−45.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM3,829$241.9K<0.1%+3,829NewHistory
iShares Core High Dividend ETF46429B663ETF4,213$242.4K<0.1%−43,548−91.2%Reduced–
ADMArcher-Daniels-Midland CoStock3,899$244.9K<0.1%−454−10.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,508$245.4K<0.1%–––
CSXCSX CorpStock6,690$248.0K<0.1%−684−9.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,804$250.0K<0.1%+4,804New–
ETEnergy Transfer LPCOM UT LTD PTN15,926$250.5K<0.1%−12,255−43.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,216$250.6K<0.1%−78,488−94.9%Reduced–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM30,053$250.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B7,471$251.0K<0.1%−436,686−98.3%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV4,355$251.1K<0.1%−25,489−85.4%Reduced–
HPQHP IncStock3,670$251.1K<0.1%−10,219−73.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,105$251.4K<0.1%+1,353+36.1%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A6,002$251.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD4,615$252.9K<0.1%+4,615New–
TALTAL Education GroupSPONSORED ADS31,900$253.0K<0.1%+31,900NewHistory
ADPAutomatic Data Processing IncStock1,017$253.9K<0.1%−1,382−57.6%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR2,332$254.0K<0.1%−18,811−89.0%Reduced–
SPTSprout Social, Inc.COM CL A2,276$255.0K<0.1%+2,276NewHistory
OLEDUniversal Display CorpCOM7,000$255.5K<0.1%+7,000NewHistory
LEN.BLennar CorpCL B6,186$259.0K<0.1%+6,186NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,217$259.4K<0.1%+4,217New–
LGTYLogility Supply Chain Solutions, IncCL A22,714$260.1K<0.1%+10,753+89.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,662$260.1K<0.1%+1,662NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,764$261.0K<0.1%−3,208−53.7%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,927$262.0K<0.1%+5,927New–
iShares Tr464288356CALIF MUN BD ETF3,580$262.9K<0.1%–––
ANETArista Networks, Inc.COM908$263.3K<0.1%−91−9.1%ReducedHistory
AZOAutoZone IncCOM84$264.7K<0.1%−16−16.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock6,621$265.2K<0.1%+6,621NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,469$268.2K<0.1%−2,803−21.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF4,976$270.8K<0.1%−1,320−21.0%Reduced–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US2,000$272.1K<0.1%+2,000New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,490$272.7K<0.1%+6,490NewHistory
HSYHershey CoCOM14,071$272.8K<0.1%+14,071NewHistory
FIVEFive Below, IncCOM1,708$273.0K<0.1%+1,708NewHistory
GEGeneral Electric CoStock967$273.1K<0.1%−6,763−87.5%ReducedHistory
MOG.AMoog Inc.CL A3,974$278.2K<0.1%+3,974NewHistory
ISRGIntuitive Surgical IncCOM NEW442$287.3K<0.1%−4,484−91.0%ReducedHistory
HRIHerc Holdings IncCOM3,806$287.4K<0.1%−2,194−36.6%ReducedHistory
VVVValvoline IncCOM5,349$288.7K<0.1%+5,349NewHistory
APOApollo Global Management, Inc.COM2,616$294.1K<0.1%−135−4.9%ReducedHistory
UPSUnited Parcel Service IncStock1,723$294.4K<0.1%−10,283−85.6%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,086$295.1K<0.1%+8,086New–
LACLithium Americas Corp.Stock28,220$295.7K<0.1%+28,220NewHistory
PHMPultegroup IncCOM2,529$297.0K<0.1%+2,529NewHistory
iShares Inc46434G848MSCI GBL ETF NEW5,165$297.3K<0.1%+5,165New–
CTRECareTrust REIT, Inc.COM12,241$298.3K<0.1%−3,823−23.8%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,547$298.6K<0.1%+6,547New–
COLMColumbia Sportswear CoCOM3,683$299.0K<0.1%+3,683NewHistory
POWIPower Integrations IncCOM1,853$299.5K<0.1%+1,853NewHistory
WWayfair Inc.CL A13,811$299.6K<0.1%+13,811NewHistory
CENTCentral Garden & Pet CoCOM7,021$300.7K<0.1%+7,021NewHistory
AUBAtlantic Union Bankshares CorpCOM8,566$302.5K<0.1%+8,566NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,961$304.3K<0.1%−2,400−18.0%Reduced–
TWSTTwist Bioscience CorpCOM33,332$307.3K<0.1%+33,332NewHistory
WPMWheaton Precious Metals Corp.COM16,340$307.8K<0.1%+16,340NewHistory
FMSFresenius Medical Care AGSPONSORED ADR6,568$308.8K<0.1%+6,568NewHistory
BBYBest Buy Co IncStock3,773$309.5K<0.1%+3,773NewHistory
WTFCWintrust Financial CorpCOM2,600$311.0K<0.1%+2,600NewHistory
TXRHTexas Roadhouse, Inc.COM2,560$311.3K<0.1%+2,560NewHistory
COFCapital One Financial CorpStock2,104$313.3K<0.1%+2,104NewHistory
GNLXGENELUX CorpCOM18,788$313.6K<0.1%+18,788NewHistory
SPDR Series Trust78464A763ST STR SP DIV5,904$314.9K<0.1%+1,759+42.4%Added–

Sold out since Q4 2023 (378)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 378 by value last quarter.

Positions of SageView Advisory Group, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab International Equity ETF808524805ETF3,192,306$117.6M5.1%–
iShares Tr46435G672CORE INTL AGGR–$84.8M3.7%–
Schwab Emerging Markets Equity ETF808524706ETF3,273,046$78.4M3.4%–
iShares Tr46434V647GLOBAL REIT ETF2,378,756$55.4M2.4%–
Schwab International Small-Cap Equity ETF808524888ETF1,621,136$55.3M2.4%–
MSFTMicrosoft CorpStock68,524$28.0M1.2%History
iShares Tr464288281JPMORGAN USD EMG–$21.1M0.9%–
SPDR Series Trust78468R622ST BLOO HIGH ETF–$21.0M0.9%–
Vanguard Morningstar Large-Cap ETF922908637ETF70,933$16.0M0.7%–
iShares Tr464289446RUS TOP 200 ETF112,318$13.4M0.6%–
Flexshares Tr33939L803M STAR DEV MKT191,146$13.0M0.6%–
Invesco QQQ Trust Series I46090E103ETF25,373$10.8M0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF132,880$10.7M0.5%–
SPYSPDR S&P 500 ETF TrustETF21,393$10.5M0.5%History
NVDANVIDIA CorpStock16,493$10.4M0.4%History
Vanguard Morningstar Growth ETF922908736ETF31,091$10.1M0.4%–
HDHome Depot, Inc.Stock25,312$9.04M0.4%History
iShares Tr464288570ESG MSCI KLD ETF84,925$8.03M0.3%–
Schwab US Aggregate Bond ETF808524839ETF–$7.64M0.3%–
JPMJPMorgan Chase & CoStock42,994$7.58M0.3%History
iShares Core MSCI Emerging Markets ETF46434G103ETF153,075$7.45M0.3%–
VVisa Inc.Stock25,137$6.97M0.3%History
WisdomTree Tr97717X669US QTLY DIV GRT94,630$6.82M0.3%–
iShares Tr464288802ESG OPTIMIZED60,633$6.25M0.3%–
MCDMcDonalds CorpStock19,032$5.61M0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$5.18M0.2%–
SRESempraStock70,431$5.07M0.2%History
iShares Tr46434V4070-5YR HI YL CP–$4.45M0.2%–
MRKMerck & Co., Inc.Stock35,032$4.26M0.2%History
American Centy ETF Tr025072802INTL SMCP VLU62,447$3.85M0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$3.84M0.2%–
PEPPepsiCo IncStock21,799$3.70M0.2%History
SPDR Series Trust78468R606ST PORT HIGH ETF–$3.68M0.2%–
TSLATesla, Inc.Stock19,170$3.67M0.2%History
PGProcter & Gamble CoStock23,298$3.67M0.2%History
iShares Core S&P Small Cap ETF464287804ETF33,734$3.60M0.2%–
MAMastercard IncStock8,000$3.56M0.2%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD76,983$3.53M0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF30,699$3.49M0.2%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP89,937$3.48M0.1%–
iShares Tr464288638ISHS 5-10YR INVT–$3.40M0.1%–
WMTWalmart Inc.Stock20,282$3.36M0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF91,424$3.29M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,291$3.09M0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF–$3.08M0.1%–
JNJJohnson & JohnsonStock19,359$3.07M0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT–$2.89M0.1%–
VRTXVertex Pharmaceuticals IncStock6,362$2.84M0.1%History
SNPSSynopsys IncCOM5,137$2.79M0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US–$2.70M0.1%–
TMUST-Mobile US, Inc.Stock16,372$2.65M0.1%History
VZVerizon Communications IncStock61,643$2.62M0.1%History
SPDR Series Trust78468R200ST STR RATE ETF–$2.60M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF–$2.54M0.1%–
LMTLockheed Martin CorpStock5,760$2.49M0.1%History
IBMInternational Business Machines CorpStock12,114$2.28M0.1%History
TTTrane Technologies plcSHS8,670$2.23M0.1%History
PMPhilip Morris International Inc.Stock24,260$2.23M0.1%History
PWRQuanta Services, Inc.COM11,069$2.18M0.1%History
PANWPalo Alto Networks IncStock6,216$2.15M0.1%History
CFBCrossfirst Bankshares, Inc.COM140,352$2.07M0.1%History
USBUS Bancorp DECOM NEW47,478$2.06M0.1%History
TJXTJX Companies IncStock21,247$2.06M0.1%History
TMOThermo Fisher Scientific Inc.Stock3,532$2.00M0.1%History
GLDSPDR Gold TrustETF10,583$2.00M0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,228$1.95M0.1%–
SBUXStarbucks CorpStock20,617$1.94M0.1%History
LOWLowes Companies IncStock8,980$1.93M0.1%History
SCHWSchwab Charles CorpStock29,148$1.88M0.1%History
FSKFS KKR Capital CorpCOM90,425$1.87M0.1%History
Vanguard Health Care ETF92204A504ETF7,274$1.87M0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,599$1.84M0.1%–
LINLinde PLCStock4,472$1.82M0.1%History
Schwab Strategic Tr808524649MUN BD ETF–$1.79M0.1%–
NFLXNetflix IncStock3,136$1.77M0.1%History
UBERUber Technologies, IncStock26,355$1.76M0.1%History
SNOWSnowflake Inc.Stock8,424$1.74M0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR–$1.72M0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF–$1.72M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF20,104$1.71M0.1%–
NOCNorthrop Grumman CorpStock3,827$1.70M0.1%History
HONHoneywell International IncCOM8,063$1.66M0.1%History
GILDGilead Sciences, Inc.Stock20,719$1.63M0.1%History
SPGIS&P Global Inc.Stock3,573$1.62M0.1%History
WMBWilliams Companies, Inc.COM45,506$1.60M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,244$1.58M0.1%–
ROKRockwell Automation, IncStock5,136$1.58M0.1%History
NEENextera Energy IncStock26,471$1.57M0.1%History
TXNTexas Instruments IncStock9,681$1.57M0.1%History
PLDPrologis, Inc.REIT12,208$1.54M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,791$1.51M0.1%–
iShares Core Dividend Growth ETF46434V621ETF26,815$1.48M0.1%–
ORCLOracle CorpStock12,812$1.46M0.1%History
PGRProgressive CorpStock8,006$1.44M0.1%History
PNCPNC Financial Services Group, Inc.Stock9,030$1.39M0.1%History
Schwab U.S. Broad Market ETF808524102ETF24,117$1.38M0.1%–
NXPINXP Semiconductors N.V.COM6,259$1.35M0.1%History
PAYXPaychex IncStock10,968$1.34M0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,340$1.26M0.1%–
PFEPfizer IncStock45,186$1.22M0.1%History